Bridge Builder Small/Mid Cap Growth Fund (BBGSX)
17.62
+0.06
(+0.34%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 26, 2025 | -- | -- | -- | Non-qualified | 0.0209 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2266 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.9483 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0934 |
| Dec 27, 2023 | -- | -- | -- | Non-qualified | 0.0449 |
| Dec 27, 2022 | -- | -- | -- | Non-qualified | 0.0223 |
| Dec 27, 2021 | -- | -- | -- | Non-qualified | 0.0116 |
| Dec 22, 2021 | -- | -- | -- | Short Term Capital Gains | 0.7794 |
| Dec 22, 2021 | -- | -- | -- | Long Term Capital Gains | 2.229 |
| Dec 28, 2020 | -- | -- | -- | Non-qualified | 0.0377 |
| Dec 11, 2020 | -- | -- | -- | Long Term Capital Gains | 1.462 |
| Dec 11, 2020 | -- | -- | -- | Short Term Capital Gains | 0.6473 |
| Dec 27, 2019 | -- | -- | -- | Non-qualified | 0.0523 |
| Dec 13, 2019 | -- | -- | -- | Long Term Capital Gains | 0.4792 |
| Dec 13, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0529 |
| Dec 28, 2018 | -- | -- | -- | Qualified | 0.0241 |
| Dec 28, 2018 | -- | -- | -- | Non-qualified | 0.0228 |
| Dec 14, 2018 | -- | -- | -- | Long Term Capital Gains | 0.5090 |
| Dec 14, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0784 |
| Dec 14, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0742 |
| Dec 28, 2017 | -- | -- | -- | Qualified | 0.0311 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.0100 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0284 |
| Dec 15, 2017 | -- | -- | -- | Long Term Capital Gains | 0.0586 |
| Dec 15, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0091 |